Demo — innra stjórnborð sjóðsins · Lifandi gögn í uppsetningu
Heildar NAV $10.72M
TWR ávöxtun +18.17%
Hlutabréf · %NAV 55.3%
Mars MTD −$945K
Frá 27. mar 2026
Allar stöður — 24 félög
# Tick Nafn Hlut Virði %NAV P&L % Mars Þema
1
SBSW
Sibanye-Stillwater 55,000 $634,700 5.9% −$118,005 −15.7% −$228,895
Platína
2
CENX
Century Aluminum 12,500 $620,625 5.8% −$12,425 −2.0% −$12,425
Ál
3
NEM
Newmont Corp 4,500 $459,450 4.3% +$36,339 +8.6% −$29,730
Gull
4
AA
Alcoa Corp 7,500 $438,075 4.1% +$7,350 +1.7% +$7,350
Ál
5
CCJ
Cameco Corp 4,000 $415,680 3.9% −$47,538 −10.3% −$98,640
Úran
6
RIO
Rio Tinto 5,000 $327,250 3.1% −$24,004 −6.8% −$52,683
Kopar
7
SCCO
Southern Copper 2,000 $324,140 3.0% −$22,046 −6.4% −$165,097
Kopar
8
B
Barrick Mining 7,500 $289,425 2.7% +$8,512 +3.0% −$49,815
Gull
9
FCX
Freeport-McMoRan 5,000 $281,200 2.6% +$5,125 +1.9% −$144,196
Kopar
10
MYRG
MYR Group 1,000 $273,470 2.6% +$48,195 +21.4% +$3,510
Orkuinnviðir
11
GEV
GE Vernova 300 $255,948 2.4% −$854 −0.3% −$854
Orkuinnviðir
12
EQT
EQT Corp 3,500 $236,425 2.2% +$49,067 +26.2% +$21,946
Orkuframleiðsla
13
ETN
Eaton Corp 620 $221,563 2.1% +$12,579 +6.0% −$10,992
Orkuinnviðir
14
AUGO
Aura Minerals 3,000 $210,210 2.0% +$14,325 +7.3% −$32,400
Gull
15
FNV
Franco-Nevada 750 $175,463 1.6% +$10,319 +6.2% −$32,749
Gull
16
LUN
Lundin Mining 5,300 $169,812 1.6% −$2,641 −1.5% −$1,919
Kopar
17
NVT
nVent Electric 1,350 $157,923 1.5% +$12,926 +8.9% −$1,863
Orkuinnviðir
18
POWL
Powell Industries 250 $134,510 1.3% +$1,369 +1.0% +$1,369
Orkuinnviðir
19
AZZ
AZZ Inc 1,000 $122,720 1.1% +$21,951 +21.8% −$13,260
Orkuinnviðir
20
VRT
Vertiv Holdings 300 $75,321 0.7% +$21,346 +39.5% −$1,130
Orkuinnviðir
21
GNRC
Generac Holdings 200 $38,880 0.4% +$3,842 +11.0% −$6,194
Orkuinnviðir
22
AMRC
Ameresco 1,200 $32,100 0.3% −$17,602 −35.4% −$4,452
Orkuinnviðir
23
VMI
Valmont Industries 50 $19,602 0.2% −$105 −0.5% −$3,395
Orkuinnviðir
24
PRIM
Primoris Services 110 $15,785 0.1% +$718 +4.8% −$794
Orkuinnviðir
Samtals $5,930,277 55.3% +$9,043 −$857,251